Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-22 0.167305 0.188561 0.212452 0.241489 0.276088 0.316325 0.367149
2024-12-29 0.138380 0.166581 0.201294 0.247955 0.310290 0.392596 0.512885
2025-01-05 0.115040 0.145150 0.184754 0.242237 0.326384 0.450073 0.656341
2025-01-12 0.100429 0.131582 0.174833 0.241812 0.348062 0.520476 0.847743
2025-01-19 0.087544 0.117980 0.162005 0.233713 0.355078 0.569102 1.025034
2025-01-26 0.081681 0.113306 0.161038 0.243078 0.392162 0.681297 1.389842
2025-02-02 0.077254 0.109999 0.161381 0.254261 0.435069 0.821122 1.922014
2025-02-09 0.071668 0.104111 0.156579 0.255282 0.458518 0.929363 2.470130
2025-02-16 0.066065 0.097524 0.149654 0.250993 0.469739 1.013847 3.036227
2025-02-23 0.060167 0.089854 0.139929 0.239659 0.462713 1.048906 3.466485
2025-03-02 0.056243 0.085103 0.134775 0.236497 0.473665 1.139610 4.274089
2025-03-09 0.053821 0.082661 0.133456 0.240897 0.504034 1.305257 5.790634
2025-03-16 0.049748 0.077168 0.126218 0.232269 0.501016 1.368117 6.912750
2025-03-23 0.048175 0.075964 0.126967 0.241397 0.548882 1.648864 10.762146
2025-03-30 0.045254 0.072092 0.122146 0.237122 0.558063 1.789116 14.170340
2025-04-06 0.043081 0.069404 0.119381 0.237235 0.580794 2.011472 20.531669
2025-04-13 0.040359 0.065490 0.113757 0.229553 0.576979 2.107614 26.091128
2025-04-20 0.039445 0.064894 0.114860 0.238789 0.632384 2.578920 50.424055
2025-04-27 0.038715 0.064577 0.116499 0.249750 0.699088 3.226338 119.901506
2025-05-04 0.037239 0.062688 0.114548 0.250765 0.729638 3.688357 251.042588
2025-05-11 0.035490 0.060142 0.110923 0.246584 0.738493 4.006221 491.819754
2025-05-18 0.033378 0.056747 0.105141 0.235517 0.715639 4.025828 710.628394
2025-05-25 0.031981 0.054709 0.102256 0.232429 0.726399 4.392959 1927.080084